| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 040.00 | | 12 040.00 | 12 040.00 |
AP Buildings | 108 360.00 | 108 360.00 | | 108 360.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 621.00 | 930.00 | 2 551.00 |
AT Other tangible assets | 44 977.00 | 36 355.00 | 8 622.00 | 44 977.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 167 988.00 | 146 336.00 | 21 652.00 | 167 988.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 86 077.00 | | 86 077.00 | 86 077.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 134 449.00 | | 134 449.00 | 134 449.00 |
CO Grand total (0 to V) | 302 436.00 | 146 336.00 | 156 101.00 | 302 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | | | 12 380.00 |
DL TOTAL (I) | 12 380.00 | | | 12 380.00 |
DW Advances and down payments received on current orders | 26 078.00 | | | 26 078.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 4 988.00 | | | 4 988.00 |
EA Other liabilities | 108 454.00 | | | 108 454.00 |
EC TOTAL (IV) | 143 720.00 | | | 143 720.00 |
EE Grand total (I to V) | 156 100.00 | | | 156 100.00 |
EG Accrued income and payables due within one year | 143 720.00 | | | 143 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 713.00 | | 551 713.00 | 551 713.00 |
FJ Net sales | 551 713.00 | | 551 713.00 | 551 713.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 721.00 | |
FU Purchases of raw materials and other supplies | | | 66 813.00 | |
FW Other purchases and external expenses | | | 433 672.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 539 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 997.00 | | | 1 997.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 721.00 | | | 551 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 341.00 | | | 539 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | | | 12 380.00 |
